Calculate overall NAV of the account

nvineeth

Hi,

I have an account with some equities, MFs, Futures, Options and Cash. I am trying to determine the overall NAV of the account. I am able to get all the positions and get their value.

To this I am trying to add cash but confused which attribute to include - I see available - cash, debits & net. Also, see other attributes. For an account, I see the following:

cash {"available":{"cash":"XXXXXX","intradayPayin":"0","adhocMargin":"0","collateral":"0"},"utilised":{"m2mUnrealised":"0","m2mRealised":"0","debits":"AAAAAAA","span":"20517.09","optionPremium":"0","holdingSales":"0","exposure":"BBBBBB","turnover":"0"},"net":"YYYYYY"}.

Can you please help me the overall formula to use for NAV of the account.

Regards

nithin

We have already done this for you on q.zerodha.com


Equity account value is the NAV for your account. So it is Free cash + Value of all your holdings + Margin blocked + option premium purchased - Option premium received. All these values on Q are calculated as per yesterday closing price, but it can also be done based on LTP.

nvineeth

Thanks a lot, Nithin.

Just mapping this to the values returned in the APIs. This is correct?

NAV = Value of all holdings + net + span + adhocMargin + optionPremium

nithin

+exposure